天弘永丰稳健养老目标一年持有混合(FOF)Y
(017237)公募FOF
1.0458
0.29%+0.0030
单位净值 [2025-09-24]
1.0458
累计净值 [2025-09-24]
- 最近一月：0.44%
- 最近一季：3.47%
- 最近半年：4.88%
- 今年以来：6.28%
- 最近一年：9.86%
- 最近两年：8.84%
- 最近三年：---
- 成立以来：4.58%
- 成立日期：2022-11-11
- 基金经理：王帆
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.73亿元
- 投资风格：
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.73 | 0.70 | 0.05 | 6.64% | 6.38% | 0.04 | 5.18% | 4.98% | 0.02 | 3.35% | 3.22% | 0.02 | 2.52% | 2.42% |
| 2025-03-31 | 0.90 | 0.90 | 0.07 | 7.87% | 8.29% | 0.05 | 5.06% | 5.03% | 0.05 | 5.32% | 5.30% | 0.01 | 0.81% | 0.81% |
| 2024-12-31 | 1.01 | 0.95 | 0.13 | 6.77% | 12.44% | 0.07 | 7.62% | 7.16% | 0.03 | 2.82% | 2.65% | 0.00 | 0.26% | 0.25% |
| 2024-09-30 | 1.11 | 1.02 | 0.06 | 5.97% | 5.47% | 0.05 | 5.22% | 4.78% | 0.05 | 5.39% | 4.94% | 0.04 | 4.14% | 3.80% |
| 2024-06-30 | 1.11 | 1.06 | 0.13 | 8.02% | 11.85% | 0.05 | 4.99% | 4.78% | 0.05 | 4.42% | 4.23% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.19 | 1.14 | 0.15 | 8.43% | 12.29% | 0.06 | 5.29% | 5.07% | 0.06 | 4.85% | 4.64% | 0.00 | 0.34% | 0.33% |
| 2024-03-30 | 1.19 | 1.14 | 0.15 | 8.43% | 12.29% | 0.06 | 5.29% | 5.07% | 0.06 | 4.85% | 4.64% | 0.00 | 0.34% | 0.33% |
| 2023-12-31 | 1.24 | 1.17 | 0.13 | 5.40% | 10.83% | 0.06 | 5.05% | 4.76% | 0.03 | 2.50% | 2.35% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 1.36 | 1.30 | 0.20 | 10.65% | 14.93% | 0.08 | 6.10% | 5.81% | 0.02 | 1.65% | 1.57% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.53 | 1.52 | 0.16 | 10.09% | 10.72% | 0.08 | 5.19% | 5.15% | 0.05 | 3.55% | 3.52% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 1.92 | 1.75 | 0.18 | 10.37% | 9.43% | 0.10 | 5.96% | 5.42% | 0.16 | 9.32% | 8.47% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 1.92 | 1.75 | 0.18 | 10.37% | 9.43% | 0.10 | 5.96% | 5.42% | 0.16 | 9.32% | 8.47% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.16 | 2.03 | 0.21 | 10.32% | 9.66% | 0.10 | 5.12% | 4.80% | 0.20 | 9.66% | 9.05% | 0.02 | 0.76% | 0.71% |